Notes Payable and Long-Term Debt (Tables)

12 Months Ended

Sep. 28, 2021

Debt Disclosure [Abstract]

Summary of Long-term Debt Maturity

The components of long-term debt as reflected on our consolidated balance sheets are as follows (in thousands):

	September 28, 2021		September 29, 2020
Current Maturities
Cadence Credit Facility	$	-	$	1,000
PPP Loans		-		5,242
Total Current Maturities	$	-	$	6,242
Maturities due after One Year
Cadence Credit Facility		-		4,500
PPP Loans		-		6,403
Total Maturities after One Year	$	-	$	10,903